Inforalgo Information Technology Limited
03471900
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 13/05/2026
Due 27/05/2027
Industry
Officers
director · Since 31/07/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 16 other boards
director · Since 22/09/2025
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 66
Also on 22 other boards
Persons with Significant Control
Gresham Technologies Limited
Aldermary House, 10-15 Queen Street, London, EC4N 1TX
Reg: 1072032 · Companies House · Private Company Limited By Shares
Notified 28/07/2020
Former PSCs
Astuta Ltd
Ceased 28/07/2020
Charges1 outstanding
BARINGS FINANCE LLC AS COLLATERAL AGENT FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFINED IN
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
BARCLAYS BANK PLC
CompanyRankvs 610160+ SIC 62012 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2017
Net Worth
-£53k
Balance sheet strength
Cash
£212k
Cash in the bank
Net Current Assets
-£53k
Working capital
Current Assets
£422k
Current Liabilities
£474k
Fixed Assets
£310
Debtors
£209k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2017 | 0.89 |
Derived from filed accounts. Not audited figures.